Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
42,580,000,000
JPY
|
— | — | — |
23,790,000,000
JPY
|
— |
| Impairment losses |
169,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— |
| Interest and dividend income |
-1,697,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— |
| Interest expenses |
1,338,000,000
JPY
|
— | — | — |
1,076,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-815,000,000
JPY
|
— | — | — |
-2,532,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,554,000,000
JPY
|
— | — | — |
8,937,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,749,000,000
JPY
|
— | — | — |
-4,437,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,791,000,000
JPY
|
— | — | — |
-1,416,000,000
JPY
|
— |
| Other, net |
-1,471,000,000
JPY
|
— | — | — |
-1,593,000,000
JPY
|
— |
| Subtotal |
34,061,000,000
JPY
|
— | — | — |
38,689,000,000
JPY
|
— |
| Interest and dividends received |
2,037,000,000
JPY
|
— | — | — |
2,295,000,000
JPY
|
— |
| Interest paid |
-1,232,000,000
JPY
|
— | — | — |
-1,046,000,000
JPY
|
— |
| Income taxes paid |
-9,081,000,000
JPY
|
— | — | — |
-8,438,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,785,000,000
JPY
|
— | — | — |
31,500,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,915,000,000
JPY
|
— | — | — |
-18,718,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,711,000,000
JPY
|
— | — | — |
1,687,000,000
JPY
|
— |
| Purchase of investment securities |
-184,000,000
JPY
|
— | — | — |
-631,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
432,000,000
JPY
|
— | — | — |
1,893,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,942,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,768,000,000
JPY
|
— | — | — |
-1,634,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,860,000,000
JPY
|
— | — | — |
-18,818,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
422,000,000
JPY
|
— | — | — |
2,065,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,334,000,000
JPY
|
— | — | — |
-20,163,000,000
JPY
|
— |
| Dividends paid |
-5,901,000,000
JPY
|
— | — | — |
-3,932,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-172,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,360,000,000
JPY
|
— |
| Other, net |
-160,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,288,000,000
JPY
|
— | — | — |
-23,825,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,698,000,000
JPY
|
— | — | — |
-2,589,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-30,665,000,000
JPY
|
— | — | — |
-13,732,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,884,000,000
JPY
|
117,549,000,000
JPY
|
87,838,000,000
JPY
|
— |
100,955,000,000
JPY
|